Error: Could not add to watchlist. X
+ Watchlist

RBC Funds Lux - European Equity Focus Fund

RBCEBUH:LX
108.96
USD
0.50
0.46%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
91.51 - 109.88
1 Yr Return
18.37%
YTD Return
13.87%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.46
52Wk Range
91.51 - 109.88
1 Yr Return
17.99%
YTD Return
13.87%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 11/21/2017)
108.96
Total Assets (m EUR) (on 11/21/2017)
6.357
Inception Date
04/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINIC PAUL WALLINGTON / DAVID LAMBERT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
10.48 k 513.68 k 8.93
12.36 k 500.01 k 8.69
2.14 k 498.65 k 8.67
20.28 k 473.20 k 8.22
18.31 k 468.14 k 8.14
2.14 k 461.60 k 8.02
9.97 k 433.27 k 7.53
11.34 k 431.62 k 7.50
9.43 k 421.80 k 7.33
3.47 k 399.80 k 6.95
Profile
RBC Funds Lux - European Equity Focus Fund is an open-end fund incorporated in Luxembourg. The objective of the Fund is to provide long-term capital appreciation by investing primarily in equity securities of companies located in or with significant business interests in Europe. The Fund will invest in equity securities of companies located in Europe.
Address
Candriam Luxembourg
SERENITY - Bloc B
19-21 route d'Arlon
L-8009 STRASSEN - Luxembourg
Phone
-